Growth Metrics

Alphatec Holdings (ATEC) Short-Term Debt repayments (2010 - 2020)

Alphatec Holdings recorded quarterly Short-Term Debt repayments of $26.2 million in Q2 2020, down 13.82% quarter-over-quarter from $30.4 million in Q1 2020, and down 5.27% year-over-year from $27.7 million in Q3 2019.

Alphatec Holdings' Short-Term Debt repayments history runs 11 years deep, the most recent figure standing at $26.2 million for Q2 2020.

  • In Q2 2020, Short-Term Debt repayments fell 5.27% year-over-year to $26.2 million; the TTM figure through Dec 2020 stood at $56.6 million (down 49.87% YoY), while the FY2020 annual figure was $56.6 million, down 49.87% from the prior year.
  • Short-Term Debt repayments came in at $26.2 million for Q2 2020 at Alphatec Holdings, down from $30.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $69.0 million in Q4 2016 to a low of $21.4 million in Q4 2018.
  • A 5-year average of $29.3 million and a median of $26.4 million in 2017 frame the typical range for Short-Term Debt repayments.
  • Across the five-year window, Short-Term Debt repayments jumped 101.68% in 2016 and tumbled 64.66% in 2017, its largest moves.
  • Alphatec Holdings' Short-Term Debt repayments stood at $69.0 million in 2016, then sank by 64.66% to $24.4 million in 2017, then fell by 12.2% to $21.4 million in 2018, then surged by 48.39% to $31.8 million in 2019, then dropped by 17.52% to $26.2 million in 2020.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods registered $26.2 million, $30.4 million, and $31.8 million for Q2 2020, Q1 2020, and Q4 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn 259.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -
10 Alphatec Holdings 1.15 Bn 1.01 Bn 136.48 Mn -

Historic Data

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DateValue
Jun 30, 2020 26.21 Mn
Jun 30, 2020 26.21 Mn
Mar 31, 2020 30.41 Mn
Mar 31, 2020 30.41 Mn
Dec 31, 2019 31.77 Mn
Dec 31, 2019 31.77 Mn
Sep 30, 2019 26.67 Mn
Sep 30, 2019 26.67 Mn
Jun 30, 2019 27.67 Mn
Jun 30, 2019 27.67 Mn
Mar 31, 2019 26.82 Mn
Mar 31, 2019 26.82 Mn
Dec 31, 2018 21.41 Mn
Dec 31, 2018 21.41 Mn
Sep 30, 2018 21.95 Mn
Sep 30, 2018 21.95 Mn
Jun 30, 2018 22.46 Mn
Jun 30, 2018 22.46 Mn
Mar 31, 2018 24.18 Mn
Mar 31, 2018 24.18 Mn
Dec 31, 2017 24.39 Mn
Dec 31, 2017 24.39 Mn
Sep 30, 2017 23.39 Mn
Sep 30, 2017 23.39 Mn
Jun 30, 2017 24.24 Mn
Jun 30, 2017 24.24 Mn
Mar 31, 2017 26.43 Mn
Mar 31, 2017 26.43 Mn
Dec 31, 2016 69.00 Mn
Dec 31, 2016 69.00 Mn
Jun 30, 2016 37.09 Mn
Jun 30, 2016 37.09 Mn
Mar 31, 2016 33.88 Mn
Mar 31, 2016 33.88 Mn
Dec 31, 2015 34.21 Mn
Dec 31, 2015 34.21 Mn
Sep 30, 2015 34.27 Mn
Sep 30, 2015 34.27 Mn
Jun 30, 2015 35.86 Mn
Jun 30, 2015 35.86 Mn
Mar 31, 2015 40.23 Mn
Mar 31, 2015 40.23 Mn
Dec 31, 2014 41.04 Mn
Dec 31, 2014 41.04 Mn
Sep 30, 2014 42.31 Mn
Sep 30, 2014 42.31 Mn
Jun 30, 2014 36.16 Mn
Jun 30, 2014 36.16 Mn
Mar 31, 2014 36.60 Mn
Mar 31, 2014 36.60 Mn
Dec 31, 2013 38.84 Mn
Dec 31, 2013 38.84 Mn
Jun 30, 2013 33.43 Mn
Jun 30, 2013 33.43 Mn
Mar 31, 2013 33.50 Mn
Mar 31, 2013 33.50 Mn
Dec 31, 2012 34.63 Mn
Dec 31, 2012 34.63 Mn
Sep 30, 2012 35.27 Mn
Sep 30, 2012 35.27 Mn
Jun 30, 2012 21.86 Mn
Jun 30, 2012 21.86 Mn
Mar 31, 2012 8.10 Mn
Mar 31, 2012 8.10 Mn
Dec 31, 2011 14.23 Mn
Dec 31, 2011 14.23 Mn
Sep 30, 2011 2.68 Mn
Sep 30, 2011 2.68 Mn
Mar 31, 2011 430,000.00
Mar 31, 2011 430,000.00
Dec 31, 2010 1.26 Mn
Dec 31, 2010 1.26 Mn